TownSquare Capital’s PIMCO High Income Fund PHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,587
| Closed | -$78.5K | – | 1024 |
|
|
2022
Q4 | $78.5K | Hold |
16,587
| – | – | ﹤0.01% | 902 |
|
|
2022
Q3 | $77K | Sell |
16,587
-20
| -0.1% | -$93 | ﹤0.01% | 729 |
|
|
2022
Q2 | $86K | Hold |
16,607
| – | – | ﹤0.01% | 697 |
|
|
2022
Q1 | $96K | Hold |
16,607
| – | – | ﹤0.01% | 688 |
|
|
2021
Q4 | $102K | Sell |
16,607
-740
| -4% | -$4.55K | ﹤0.01% | 698 |
|
|
2021
Q3 | $109K | Sell |
17,347
-123
| -0.7% | -$773 | ﹤0.01% | 683 |
|
|
2021
Q2 | $122K | Hold |
17,470
| – | – | ﹤0.01% | 599 |
|
|
2021
Q1 | $118K | Sell |
17,470
-1,247
| -7% | -$8.42K | ﹤0.01% | 546 |
|
|
2020
Q4 | $113K | Sell |
18,717
-1,504
| -7% | -$9.08K | 0.01% | 479 |
|
|
2020
Q3 | $110K | Buy |
20,221
+3,952
| +24% | +$21.5K | 0.01% | 415 |
|
|
2020
Q2 | $83K | Buy |
16,269
+109
| +0.7% | +$556 | 0.01% | 396 |
|
|
2020
Q1 | $81K | Buy |
+16,160
| New | +$81K | 0.01% | 412 |
|